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Oracle
ORCL

Overview Fund Activity

2,291 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,291
Holders Change
+192
Holders Change %
+9.15%
% of All Funds
35.38%
Holding in Top 10
57
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-28.75%
% of All Funds
0.88%
New
310
Increased
749
Reduced
884
Closed
87
Calls
$1.84B
Puts
$1.95B
Net Calls
-$104M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$365M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$334M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$289M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$219M
5
BlackRock
BlackRock
New York
+$165M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$285M
2
Franklin Resources
Franklin Resources
California
-$278M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$247M
4
Boston Partners
Boston Partners
Massachusetts
-$210M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1976
Drive Wealth Management
Utah
$245K +$245K +2,811 New
SCM
1977
Silvant Capital Management
Georgia
$243K – – –
AMR
1978
Asset Management Resources
Massachusetts
$243K +$243K +2,786 New
WCP
1979
Wick Capital Partners
Pennsylvania
$243K +$243K +2,788 New
WAM
1980
Werlinich Asset Management
Connecticut
$243K +$243K +2,785 New
PAMG
1981
Patton Albertson Miller Group
Tennessee
$242K -$23.9K -275 -9%
HWMG
1982
Hurlow Wealth Management Group
Indiana
$242K – – –
CFSG
1983
Community Financial Services Group
Vermont
$241K -$6.53K -75 -3%
CHA
1984
Carmichael Hill & Associates
Maryland
$241K – – –
TFS
1985
Thoroughbred Financial Services
Tennessee
$241K +$2.17K +25 +0.9%
SWIM
1986
Smallwood Wealth Investment Management
New Jersey
$241K +$241K +2,760 New
SFS
1987
Security Financial Services
Indiana
$241K +$241K +2,766 New
OWA
1988
Opal Wealth Advisors
New York
$241K +$241K +2,767 New
LSC
1989
Lesa Sroufe & Co
Washington
$239K – – –
MFG
1990
Merit Financial Group
Georgia
$238K – – –
UBG
1991
United Bank (Georgia)
Georgia
$237K -$14K -161 -6%
TCOK
1992
Trust Company of Kansas
Kansas
$237K -$4.44K -51 -2%
ASFA
1993
All Season Financial Advisors
Colorado
$237K -$2.53K -29 -1%
KP
1994
Keel Point
Alabama
$237K +$11K +126 +5%
RFA
1995
Resurgent Financial Advisors
Georgia
$237K +$237K +2,720 New
TFA
1996
Tranquilli Financial Advisor
New Jersey
$236K -$111K -1,274 -32%
BCMO
1997
Buckingham Capital Management (Ohio)
Ohio
$236K -$10.5K -120 -4%
MIH
1998
Meitav Investment House
Israel
$236K -$3.42K -39 -1%
SC
1999
Sierra Capital
Florida
$235K +$15.7K +180 +7%
LAM
2000
Lynch Asset Management
Pennsylvania
$235K +$235K +2,700 New
78 79
80
81 82